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Oppenheimer New Jersey Municipal Fund

ONJAX:US
NASDAQ GM
9.69
USD
0.01
0.10%
As of 9:29 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
9.29 - 9.74
1 Yr Return
8.50%
YTD Return
5.42%
Previous Close
9.68
52Wk Range
9.29 - 9.74
1 Yr Return
8.63%
YTD Return
5.42%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
New Jersey
NAV (on 07/27/2016)
9.69
Total Assets (m USD) (on 07/27/2016)
413.530
Inception Date
03/01/1994
Last Dividend (on 06/21/2016)
0.038
Dividend Indicated Gross Yield
4.71%
Fund Managers
MICHAEL L CAMARELLA / DAN LOUGHRAN
Front Load Fee
4.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.15%
Current Mgmt Fee
0.56%
Expense Ratio
1.06%

Top Fund Holdings

Name Position Value % of Fund
19.20 k 19.20 m 4.60
18.90 k 18.90 m 4.53
16.86 k 17.45 m 4.18
12.53 k 13.51 m 3.24
10.00 k 11.71 m 2.81
10.00 k 11.08 m 2.66
10.00 k 11.00 m 2.64
14.00 k 9.86 m 2.36
9.58 k 9.43 m 2.26
17.95 k 9.01 m 2.16
Profile
Oppenheimer New Jersey Municipal Fund is an open-end fund incorporated in the USA. The Fund's objective is a high level of current interest income exempt from federal and New Jersey income taxes. It invests mainly in investment grade New Jersey municipal securities. It does not limit its investments to securities of any particular maturity range, but currently focuses on longer-term securities.
Address
Oppenheimer Funds
2 World Financial Center
225 Liberty Street
11th Floor
New York, NY 10281-1008
Phone
1-800-525-7048